DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)
Senior PreferredDE000DP9BHU9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2032-05-19 · 5.8y
First trade date2026-05-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,182
Peer median coupon
2.9%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB429J7 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-25 | EUR 450m |
| DE000LB4RR71 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-15 | EUR 500m |
| AT0000A3ND77 | Erste Group | ERSTBK 2.7 08/13/32 | 2.7% | 2032-08-13 | EUR 30m |
| DE000HEL0M87 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | 2.7% | 2032-09-17 | EUR 1m |
| DE000DB9VXC8 | Deutsche Bank | Deutsche Bank 32 | 2.7% | 2032-01-09 | EUR 71m |
| DE000NLB4787 | NORD/LB | NDB 2.7 01/06/33 | 2.7% | 2033-01-06 | EUR 20m |
DE000LB429J7LBBW
DE000LB4RR71LBBW
AT0000A3ND77Erste Group
DE000HEL0M87Helaba
DE000DB9VXC8Deutsche Bank
DE000NLB4787NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32) | SP | 3% | 2032-05-19 | EUR 50m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
| DE000DJ9AJ42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32) | SP | 2.85% | 2032-05-17 | EUR 250m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DJ9AVT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32) | SP | 3.125% | 2032-05-12 | EUR 30m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
DE000DJ9AVX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)
DE000DJ9AWJ1DZBK 3 05/20/32
DE000DJ9AJ42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DJ9AVT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)